Q3 2014 Holdings
Filed 2014-11-14 | 11 holdings | $197.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $169.0K | 1,098,375 | 85.7% |
| Amerco(UHAL) | COM | 023586100 | $13.1K | 50,113 | 6.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.9K | 284,800 | 4.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.3K | 103,300 | 1.2% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2.0K | 89,622 | 1.0% |
| Intricon Corp | COM | 46121H109 | $926 | 154,535 | 0.5% |
| Sears Hldgs CorpPut | COM | 812350106 | $863 | 34,200 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $481 | 22,657 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $246 | 14,944 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $228 | 17,445 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $89 | 15,274 | 0.0% |